Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $75.2M | 0.07% |
61,483
+116
| +0.2% | +$142K |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $74.3M | 0.07% |
864,931
-35,320
| -4% | -$3.03M |
|
253
Stellantis
STLA
$26.2B
| $74.2M | 0.07% |
2,611,372
-387,716
| -13% | -$11M |
|
254
Kinder Morgan
KMI
$59.1B
| $73.9M | 0.07% |
4,030,598
-127,207
| -3% | -$2.33M |
|
255
Blackrock
BLK
$170B
| $72.4M | 0.07% |
86,846
-13,493
| -13% | -$11.2M |
|
256
Amdocs
DOX
$9.46B
| $71.7M | 0.07% |
793,561
-38,418
| -5% | -$3.47M |
|
257
Boston Scientific
BSX
$159B
| $71.6M | 0.07% |
1,045,930
-58,155
| -5% | -$3.98M |
|
258
PNC Financial Services
PNC
$80.5B
| $70.9M | 0.07% |
438,436
-62,964
| -13% | -$10.2M |
|
259
Dominion Energy
D
$49.7B
| $70.6M | 0.07% |
1,434,840
-88,137
| -6% | -$4.34M |
|
260
Digital Realty Trust
DLR
$55.7B
| $69.9M | 0.06% |
485,214
-55,710
| -10% | -$8.02M |
|
261
M&T Bank
MTB
$31.2B
| $69.8M | 0.06% |
479,708
-67,043
| -12% | -$9.75M |
|
262
Pembina Pipeline
PBA
$22.1B
| $69.1M | 0.06% |
1,956,876
+495,860
| +34% | +$17.5M |
|
263
Cameco
CCJ
$33B
| $67.1M | 0.06% |
1,549,605
+15,790
| +1% | +$684K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $66.9M | 0.06% |
269,901
+23,817
| +10% | +$5.9M |
|
265
Veeco
VECO
$1.47B
| $66.5M | 0.06% |
1,891,590
+186,018
| +11% | +$6.54M |
|
266
American International
AIG
$43.9B
| $66.3M | 0.06% |
847,588
-102,148
| -11% | -$7.98M |
|
267
EOG Resources
EOG
$64.4B
| $66.1M | 0.06% |
517,439
-46,344
| -8% | -$5.92M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $66M | 0.06% |
503,406
+12,532
| +3% | +$1.64M |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $65.9M | 0.06% |
1,277,491
+48,323
| +4% | +$2.49M |
|
270
Schlumberger
SLB
$53.4B
| $65.5M | 0.06% |
1,194,743
-63,954
| -5% | -$3.51M |
|
271
Vulcan Materials
VMC
$39B
| $65.5M | 0.06% |
239,877
-30,192
| -11% | -$8.24M |
|
272
American Electric Power
AEP
$57.8B
| $65.4M | 0.06% |
759,482
-101,645
| -12% | -$8.75M |
|
273
Truist Financial
TFC
$60B
| $65M | 0.06% |
1,667,766
-244,702
| -13% | -$9.54M |
|
274
Starbucks
SBUX
$97.1B
| $64.6M | 0.06% |
706,790
-101,411
| -13% | -$9.27M |
|
275
Vanguard Information Technology ETF
VGT
$99.9B
| $63.8M | 0.06% |
121,792
-6,736
| -5% | -$3.53M |
|